Hi All,
For some reason, local entities are translating incorrectly to reporting entity - they are not using the FX rates given. The FX setting are to use scenario FX rate setting (see screenshot), not the cube.
When doing the recon - I identified the differences when translating (see screenshot). Additional, it's taking amount not reported in local entity, and reporting it to reporting entity.
What could be the problem?
Could be many things but given you're looking at CF, take a look at your account and flow settings to ensure they're correct.
The account and flow settings are correct. What else possibly I can look at?
Let's start with basics, does AccountTypes are correct, on each account?
yes they are correct.
I'm unable to follow the screenshot but my suspicion is that you're using a flow account type along with flow member with the switch type set to true resulting in the account becoming a balance account type which translates at the closing rate based on your settings.
